Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $7.8K | 93,021 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.9K | 173,606 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $7.9K | 157,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 33,789 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 168,821 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $8.0K | 431,312 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.0K | 41,454 | 0.0% |
| JD.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $8.0K | 193,300 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $8.0K | 71,000 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $8.1K | 88,500 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $8.1K | 65,100 | 0.0% |
| ConocoPhillips(COP)Put | COM | 20825C104 | $8.1K | 147,800 | 0.0% |
| Aon PLC(AON)Call | SHS CL A | G0408V102 | $8.1K | 60,700 | 0.0% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $8.2K | 79,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.2K | 205,218 | 0.0% |
| Yum! Brands Inc(YUM)Call | COM | 988498101 | $8.2K | 100,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 64,229 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 168,640 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $8.3K | 90,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.3K | 1,422,264 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $8.3K | 82,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.3K | 125,108 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.3K | 49,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 137,295 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $8.4K | 39,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.4K | 237,584 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $8.4K | 48,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 155,618 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $8.4K | 42,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $8.4K | 267,227 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 112,717 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $8.4K | 89,861 | 0.0% |
| Crown Castle International Corp(CCI)Call | COM | 22822V101 | $8.5K | 76,500 | 0.0% |
| ConocoPhillips(COP)Call | COM | 20825C104 | $8.5K | 155,600 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | COM | 874054109 | $8.6K | 78,400 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $8.6K | 70,405 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 160,829 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.7K | 83,462 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.7K | 178,262 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.8K | 60,004 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $9.0K | 79,200 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $9.0K | 157,000 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $9.0K | 256,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $9.0K | 90,400 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $9.0K | 290,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 190,875 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $9.0K | 910,103 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.0K | 254,666 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.0K | 249,641 | 0.0% |
| Duke Energy Corp(DUK)Put | COM NEW | 26441C204 | $9.1K | 107,900 | 0.0% |